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Companies/04212056

Mercury Film Productions Limited

Motion picture production activities · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-29 · GBP · company scope

Net assets
£74,000
Cash
—
Turnover
—
Profit / loss
−£1,000
Current assets
£101,000
Creditors < 1 year
£24,000
Equity
£74,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-12-29GBP · company2023-12-29GBP · company2022-12-30GBP · company2022-12-29GBP · unknown2021-12-30GBP · unknown2021-12-29GBP · unknown2020-12-29GBP · unknown2019-12-31GBP · unknown2019-12-30GBP · unknown2019-01-01GBP · unknown
Balance sheet
Net assets£74,000£75,000£75,000£75,000—£76,000£82,000—£87,000—
Equity£74,000£75,000£75,000£75,000£76,000£76,000£82,000£87,000£87,000£92,000
Assets
Current assets£101,000£101,000—£101,000—£106,000£111,000—£111,000—
Debtors£101,000£101,000—£101,000—£106,000£111,000—£111,000—
Liabilities
Creditors within one year£24,000£24,000—£24,000—£28,000£27,000—£22,000—
Provisions−£3,000−£2,000—−£2,000—−£2,000−£2,000—−£2,000—
Net current assets£77,000£77,000—£77,000—£78,000£84,000—£89,000—
Assets less current liabilities£77,000£77,000—£77,000—£78,000£84,000—£89,000—
Profit & loss
Operating profit—————−£6,000−£5,000—−£5,000—
Profit before tax−£1,000£0—−£1,000—−£6,000−£5,000—−£5,000—
Profit / loss−£1,000£0—−£1,000—−£6,000−£5,000—−£5,000—
People
Average employees00—0—00—0—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 2006-11-22
All monies
Outstanding
Unknown · created 2006-11-22
All monies
Outstanding
Unknown · created 2005-11-02
All monies
Outstanding
All Assets · created 2005-09-28
£2,260,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2005-09-23
All monies
Outstanding
Unknown · created 2003-05-09
All monies
Outstanding
All monies
Outstanding
Fixed · created 2002-05-15
All monies
Outstanding
Unknown · created 2002-04-18
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding